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WESPAC Advisors Portfolio holdings
AUM
$183M
1-Year Est. Return
29.81%
This Fund
S&P 500
This Quarter
Est. Return
+16.73%
1 Year Est. Return
+29.81%
3 Year Est. Return
+84.48%
5 Year Est. Return
+101.16%
10 Year Est. Return
+413.59%
AUM
$130M
AUM Growth
+$48.8M
(+60%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
21.57%
Holding
163
New
77
Increased
47
Reduced
16
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$2.95M |
| 2 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$2.65M |
| 3 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$2.47M |
| 4 |
AbbVie
ABBV
|
+$1.65M |
| 5 |
Southern Copper
SCCO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.71M |
| 2 |
iShares Select Dividend ETF
DVY
|
+$1.94M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.86M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.59M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 12.55% |
| 3 | Consumer Discretionary | 9.35% |
| 4 | Industrials | 6.76% |
| 5 | Healthcare | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$909B
| $321K | 0.25% |
+6,678
| New | +$324K |
|
102
Waste Management
WM
$95B
| $317K | 0.24% |
2,688
-549
| -17% | -$64K |
|
103
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
| $316K | 0.24% |
3,028
-2,058
| -40% | -$206K |
|
104
Lam Research
LRCX
$316B
| $315K | 0.24% |
+6,680
| New | +$281K |
|
105
ProShares Ultra S&P500
SSO
$7.52B
| $310K | 0.24% |
+13,572
| New | +$279K |
|
106
NetEase
NTES
$83B
| $307K | 0.24% |
+3,209
| New | +$288K |
|
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $302K | 0.23% |
9,632
-50,232
| -84% | -$1.59M |
|
108
lululemon athletica
LULU
$13.5B
| $297K | 0.23% |
+854
| New | +$297K |
|
109
Albemarle
ALB
$13.4B
| $295K | 0.23% |
+2,000
| New | +$237K |
|
110
JD.com
JD
$43.5B
| $289K | 0.22% |
+3,288
| New | +$275K |
|
111
Marriott International
MAR
$100B
| $287K | 0.22% |
+2,172
| New | +$248K |
|
112
Alphabet (Google) Class C
GOOG
$4.11T
| $286K | 0.22% |
+3,260
| New | +$275K |
|
113
iShares US Healthcare Providers ETF
IHF
$1.22B
| $281K | 0.22% |
+5,990
| New | +$266K |
|
|
DOCU
114
DocuSign
DOCU
$11.1B
| $277K | 0.21% |
+1,247
| New | +$280K |
|
115
Jacobs Solutions
J
$16B
| $262K | 0.2% |
+2,902
| New | +$246K |
|
116
Aptiv
APTV
$12.3B
| $261K | 0.2% |
+2,000
| New | +$222K |
|
117
BHP
BHP
$211B
| $261K | 0.2% |
+4,484
| New | +$225K |
|
118
iShares Gold Trust
IAU
$62.8B
| $259K | 0.2% |
7,153
+1,590
| +29% | +$56.9K |
|
119
Zoom
ZM
$27.1B
| $254K | 0.2% |
+752
| New | +$335K |
|
120
Cisco
CSCO
$443B
| $253K | 0.2% |
+5,651
| New | +$232K |
|
121
Oneok
OKE
$56.7B
| $253K | 0.2% |
6,602
-10,531
| -61% | -$354K |
|
122
Schwab US Mid-Cap ETF
SCHM
$14.2B
| $252K | 0.19% |
11,088
-4,170
| -27% | -$87K |
|
123
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $249K | 0.19% |
+1,418
| New | +$236K |
|
124
Boeing
BA
$169B
| $248K | 0.19% |
+1,160
| New | +$223K |
|
125
Salesforce
CRM
$154B
| $247K | 0.19% |
+1,111
| New | +$270K |
|
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BWA
WESPAC Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, WESPAC Advisors held 163 positions worth $130M, up 60% from $80.7M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WESPAC Advisors deployed $38.6M of net new capital in Q4 2020, opening 77 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $1.59M trimmed.
- WESPAC Advisors's largest Q4 2020 buy was Vanguard Morningstar Small-Cap ETF: 16,735 shares worth $3.26M.
- WESPAC Advisors added most to Apple in Q4 2020, an estimated $1.37M increase.
- WESPAC Advisors's biggest Q4 2020 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $1.59M.
- WESPAC Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q4 2020, selling an estimated $3.71M.
- WESPAC Advisors's ten largest holdings make up 22% of its $130M portfolio in Q4 2020.
- WESPAC Advisors opened 77 new positions and closed 21 in Q4 2020.
- WESPAC Advisors's portfolio value rose 60% quarter-over-quarter to $130M.
Based on WESPAC Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.